Statement Of Unitholders' Equity
| Concept |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
JPY
|
-152,000,000
JPY
|
— |
6,291,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— | — |
JPY
|
— | — |
73,000,000
JPY
|
341,000,000
JPY
|
— | — |
6,655,000,000
JPY
|
— |
100,000,000
JPY
|
6,628,000,000
JPY
|
189,000,000
JPY
|
-152,000,000
JPY
|
— | — |
115,000,000
JPY
|
100,000,000
JPY
|
— |
6,414,000,000
JPY
|
— |
6,291,000,000
JPY
|
— |
416,000,000
JPY
|
265,000,000
JPY
|
416,000,000
JPY
|
7,158,000,000
JPY
|
— | — | — | — | — | — |
6,728,000,000
JPY
|
— |
JPY
|
JPY
|
73,000,000
JPY
|
JPY
|
-13,000,000
JPY
|
36,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
5,426,000,000
JPY
|
— | — | — |
5,202,000,000
JPY
|
1,426,000,000
JPY
|
-353,000,000
JPY
|
-3,377,000,000
JPY
|
— |
349,000,000
JPY
|
— |
336,000,000
JPY
|
71,000,000
JPY
|
— |
3,631,000,000
JPY
|
— | — | — | — | — |
-3,576,000,000
JPY
|
-3,377,000,000
JPY
|
3,507,000,000
JPY
|
— | — | — | — | — |
-353,000,000
JPY
|
-13,000,000
JPY
|
2,081,000,000
JPY
|
— | — |
5,426,000,000
JPY
|
6,132,000,000
JPY
|
5,126,000,000
JPY
|
36,000,000
JPY
|
409,000,000
JPY
|
351,000,000
JPY
|
— |
5,575,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
744,000,000
JPY
|
649,000,000
JPY
|
-1,995,000,000
JPY
|
280,000,000
JPY
|
5,426,000,000
JPY
|
5,426,000,000
JPY
|
-1,995,000,000
JPY
|
2,081,000,000
JPY
|
649,000,000
JPY
|
6,836,000,000
JPY
|
7,267,000,000
JPY
|
464,000,000
JPY
|
3,631,000,000
JPY
|
3,507,000,000
JPY
|
-353,000,000
JPY
|
-353,000,000
JPY
|
1,487,000,000
JPY
|
1,426,000,000
JPY
|
9,101,000,000
JPY
|
6,584,000,000
JPY
|
-1,867,000,000
JPY
|
JPY
|
33,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
13,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
-220,000,000
JPY
|
— |
-275,000,000
JPY
|
— | — | — | — | — | — | — |
-218,000,000
JPY
|
— | — | — | — | — | — | — |
-236,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — | — | — | — | — | — | — |
-475,000,000
JPY
|
— | — |
-262,000,000
JPY
|
13,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — | — | — | — | — |
-926,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-310,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
-313,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
-13,000,000
JPY
|
-393,000,000
JPY
|
— | — | — | — | — |
-1,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,000,000
JPY
|
-36,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
2,000,000
JPY
|
2,783,000,000
JPY
|
-220,000,000
JPY
|
— |
-275,000,000
JPY
|
201,000,000
JPY
|
— |
201,000,000
JPY
|
4,210,000,000
JPY
|
— | — |
-5,326,000,000
JPY
|
-218,000,000
JPY
|
— |
3,793,000,000
JPY
|
— | — | — | — |
1,452,000,000
JPY
|
-236,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
1,501,000,000
JPY
|
— |
-5,326,000,000
JPY
|
— | — | — | — |
1,025,000,000
JPY
|
3,842,000,000
JPY
|
3,793,000,000
JPY
|
-262,000,000
JPY
|
13,000,000
JPY
|
-36,000,000
JPY
|
— |
2,783,000,000
JPY
|
— | — | — | — | — | — |
-926,000,000
JPY
|
2,000,000
JPY
|
— |
-1,381,000,000
JPY
|
— |
-1,709,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,381,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— |
71,000,000
JPY
|
JPY
|
JPY
|
-313,000,000
JPY
|
-335,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
-1,381,000,000
JPY
|
-13,000,000
JPY
|
-393,000,000
JPY
|
-1,709,000,000
JPY
|
— | — | — |
JPY
|
-2,968,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
2,000,000
JPY
|
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |